| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.7715 | $ 13.6329 | 1.02% | $ 3,003,847.40 | 12-08-2022 |
| *B | $ 12.6622 | $ 12.5350 | 1.01% | $ 71,143.48 | 12-08-2022 |
| F | $ 15.1338 | $ 14.9811 | 1.02% | $ 11,369,465.49 | 12-08-2022 |
| O | $ 8.5648 | $ 8.4780 | 1.02% | $ 84,187.02 | 12-08-2022 |
| T8A | $ 3.9515 | $ 3.9118 | 1.01% | $ 51,855.11 | 12-08-2022 |
| L | $ 16.5255 | $ 16.3595 | 1.01% | $ 730,258.10 | 12-08-2022 | * Closed to new purchases. |
